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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$13.5B
AUM Growth
+$2.99B
Cap. Flow
+$2.86B
Cap. Flow %
21.23%
Top 10 Hldgs %
26.5%
Holding
3,663
New
2,372
Increased
575
Reduced
301
Closed
205

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$143M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$73.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.2M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$11.5M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.57M
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.51M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.3%
3 Healthcare 5%
4 Communication Services 4.69%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
3001
Unisys
UIS
$216M
$2.22K ﹤0.01%
+351
New +$2.45K
OSPN icon
3002
OneSpan
OSPN
$611M
$2.21K ﹤0.01%
+119
New +$2.02K
KT icon
3003
KT
KT
$8.73B
$2.19K ﹤0.01%
+141
New +$2.24K
TTI icon
3004
TETRA Technologies
TTI
$1.27B
$2.19K ﹤0.01%
+612
New +$2.17K
CRBP icon
3005
Corbus Pharmaceuticals
CRBP
$178M
$2.18K ﹤0.01%
+185
New +$3.1K
WULF icon
3006
TeraWulf
WULF
$8.08B
$2.16K ﹤0.01%
+382
New +$2.46K
IRBT
3007
DELISTED
iRobot
IRBT
$2.13K ﹤0.01%
+275
New +$2.2K
AXGN icon
3008
Axogen
AXGN
$2.57B
$2.13K ﹤0.01%
+129
New +$1.83K
BLBD icon
3009
Blue Bird Corp
BLBD
$2.02B
$2.13K ﹤0.01%
+55
New +$2.3K
USO icon
3010
United States Oil Fund
USO
$1.77B
$2.12K ﹤0.01%
+28
New +$2.05K
WT icon
3011
WisdomTree
WT
$3.32B
$2.11K ﹤0.01%
+201
New +$2.18K
PIPR icon
3012
Piper Sandler
PIPR
$5.26B
$2.1K ﹤0.01%
+28
New +$2.18K
QBTS icon
3013
D-Wave Quantum Inc. Common Stock
QBTS
$7.58B
$2.1K ﹤0.01%
+250
New +$748
BTU icon
3014
Peabody Energy
BTU
$3B
$2.09K ﹤0.01%
+100
New +$2.47K
NMR icon
3015
Nomura Holdings
NMR
$28.6B
$2.09K ﹤0.01%
+361
New +$2.05K
CAKE icon
3016
Cheesecake Factory
CAKE
$5.48B
$2.09K ﹤0.01%
+44
New +$2.02K
KALA icon
3017
KALA BIO
KALA
$14.5M
$2.08K ﹤0.01%
+6
New +$1.89K
GDV icon
3018
Gabelli Dividend & Income Trust
GDV
$2.67B
$2.07K ﹤0.01%
+86
New +$2.12K
ONEY icon
3019
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$2.07K ﹤0.01%
+19
New +$2.14K
FSM icon
3020
Fortuna Silver Mines
FSM
$3.18B
$2.07K ﹤0.01%
+482
New +$2.3K
FINV
3021
FinVolution Group
FINV
$1.11B
$2.04K ﹤0.01%
+300
New +$1.93K
WH icon
3022
Wyndham Hotels & Resorts
WH
$5.31B
$2.02K ﹤0.01%
+20
New +$1.86K
HLIT icon
3023
Harmonic Inc
HLIT
$1.27B
$2.01K ﹤0.01%
+152
New +$1.98K
FSP
3024
Franklin Street Properties
FSP
$45.5M
$1.97K ﹤0.01%
+1,075
New +$1.96K
MOV icon
3025
Movado Group
MOV
$828M
$1.97K ﹤0.01%
+100
New +$1.96K
119 120
121
122 123

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BBA
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HNB
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CWP
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ASRS
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PP
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MAI Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, MAI Capital Management held 3,663 positions worth $13.5B, up 29% from $10.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MAI Capital Management deployed $2.86B of net new capital in Q4 2024, opening 2,372 new positions and adding to 575 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $13.2M trimmed.

  • MAI Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,422,922 shares worth $143M.
  • MAI Capital Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $71M increase.
  • MAI Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $13.2M.
  • MAI Capital Management fully exited PUBLICIS SA ADS (1 ADS = 1C0M) in Q4 2024, selling an estimated $2.75M.
  • MAI Capital Management's ten largest holdings make up 26% of its $13.5B portfolio in Q4 2024.
  • MAI Capital Management opened 2,372 new positions and closed 205 in Q4 2024.
  • MAI Capital Management's portfolio value rose 29% quarter-over-quarter to $13.5B.

Based on MAI Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.